Financial results - ANERTI-VENTURE S.R.L.

Financial Summary - Anerti-Venture S.r.l.
Unique identification code: 15435895
Registration number: J06/276/2003
Nace: 5610
Sales - Ron
17.399
Net Profit - Ron
-19.328
Employees
1
Open Account
Company Anerti-Venture S.r.l. with Fiscal Code 15435895 recorded a turnover of 2023 of 17.399, with a net profit of -19.328 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anerti-Venture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.024 16.610 15.418 14.367 14.354 18.303 20.051 19.747 17.496 -
Total Income - EUR 45.024 16.610 15.418 14.434 14.806 18.303 20.051 19.747 19.013 -
Total Expenses - EUR 36.642 4.567 3.510 9.402 8.137 6.605 8.353 15.780 38.260 -
Gross Profit/Loss - EUR 8.382 12.043 11.907 5.032 6.669 11.699 11.698 3.966 -19.247 -
Net Profit/Loss - EUR 7.031 11.545 11.445 4.888 6.374 11.149 11.096 3.658 -19.437 -
Employees 4 1 1 1 0 0 0 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.1%, from 19.747 euro in the year 2022, to 17.496 euro in 2023. The Net Profit decreased by -3.647 euro, from 3.658 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Anerti-Venture S.r.l. - CUI 15435895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.496 2.728 998 896 633 5.586 4.354 29.214 16.696 -
Current Assets 30.026 47.524 60.322 47.222 45.802 51.418 62.834 9.447 21.139 -
Inventories 2.133 0 0 0 0 0 0 0 0 -
Receivables 27.858 34.515 48.160 45.127 42.146 43.758 42.788 3.868 13.633 -
Cash 35 13.009 12.162 2.095 3.656 7.659 20.046 5.579 7.506 -
Shareholders Funds 34.595 43.281 53.994 44.890 43.862 54.180 64.074 35.994 16.447 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 928 6.970 7.326 3.228 2.574 2.824 3.114 2.668 21.388 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.633 euro and cash availability of 7.506 euro.
The company's Equity was valued at 16.447 euro, while total Liabilities amounted to 21.388 euro. Equity decreased by -19.437 euro, from 35.994 euro in 2022, to 16.447 in 2023.

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